Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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QLD vs VTHR

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

17.63%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only QLD 1Shared 5Only VTHR 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

METAMeta Platforms Inc1.704% gap

0.000%1.704%

TSLATesla Inc1.690% gap

0.000%1.690%

NVDANVIDIA Corp.1.331% gap

5.092%6.422%

AAPLApple, Inc.1.210% gap

4.546%5.756%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	VTHR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	QLD weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	6.422%	1.331%
AAPL	Apple, Inc.	4.546%	5.756%	1.210%
MSFT	Microsoft Corp.	3.318%	3.813%	0.495%
AMZN	Amazon.com, Inc.	2.883%	3.181%	0.298%
MU	Micron Technology, Inc.	2.994%	1.790%	1.204%